Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/07/2020 | PF/2020-21/R/5 | Direct Receipts | 53,400 | 02/07/2020 | Fuel a/c/2020-21/P/5 | Expenditures | 10,664 | |||||||
02/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,000 | 02/07/2020 | Fuel a/c/2020-21/P/6 | Expenditures | 9.44 | |||||||
09/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 101,948 | 02/07/2020 | OWN/2020-21/P/69 | Expenditures | 11,000 | |||||||
09/07/2020 | SWMS/2020-21/R/2 | Direct Receipts | 11,784 | 02/07/2020 | OWN/2020-21/P/70 | Expenditures | 29,685 | |||||||
09/07/2020 | TSC/2020-21/R/2 | Direct Receipts | 7,792 | 06/07/2020 | OWN/2020-21/P/71 | Expenditures | 8,730 | |||||||
14/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 282,210 | 06/07/2020 | OWN/2020-21/P/72 | Expenditures | 6,000 | |||||||
14/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,400 | 06/07/2020 | OWN/2020-21/P/73 | Expenditures | 11,802 | |||||||
22/07/2020 | MLACDS/2020-21/R/12 | Direct Receipts | 128,310 | 06/07/2020 | TSC/2020-21/P/28 | Expenditures | 3,096 | |||||||
29/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 631,261 | 08/07/2020 | PMGAY/2020-21/P/4 | Expenditures | 18,240 | |||||||
29/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 821,974 | 09/07/2020 | OWN/2020-21/P/74 | Expenditures | 13,473 | |||||||
30/07/2020 | Fuel a/c/2020-21/R/2 | Direct Receipts | 4,023,657 | 15/07/2020 | OWN/2020-21/P/75 | Expenditures | 1,524 | |||||||
30/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 16,980 | 15/07/2020 | OWN/2020-21/P/76 | Expenditures | 11,700 | |||||||
31/07/2020 | PMGAY/2020-21/R/3 | Direct Receipts | 39,559 | 15/07/2020 | OWN/2020-21/P/77 | Expenditures | 5,760 | |||||||
31/07/2020 | PMGAY/2020-21/R/4 | Direct Receipts | 33,871 | 17/07/2020 | MLACDS/2020-21/P/10 | Expenditures | 49,000 | |||||||
Direct Receipts | 17/07/2020 | MLACDS/2020-21/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/07/2020 | MPLADS/2020-21/P/7 | Expenditures | 6,135 | ||||||||||
Direct Receipts | 22/07/2020 | MPLADS/2020-21/P/8 | Expenditures | 74,656 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/78 | Expenditures | 19,375 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/79 | Expenditures | 223,300 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/80 | Expenditures | 345,785 | ||||||||||
Direct Receipts | 27/07/2020 | MPLADS/2020-21/P/9 | Expenditures | 511.28 | ||||||||||
Direct Receipts | 28/07/2020 | PMGAY/2020-21/P/5 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 29/07/2020 | MLACDS/2020-21/P/12 | Expenditures | 70,575 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/81 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:11:48 AM. |